| As of Date | 09/09/2026 |
| Registration | SEC, Approved, 04/20/2010 |
| ADV Location | EUGENE, OR, United States |
| Contact Info | 541 xxxxxxx |
| Websites |
| AUM* | 290,481,718 -13% |
| of that, discretionary | 290,481,718 -13% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 572,942 15% |
| % High Net Worth | 6.90% -70% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser CORVUS WEALTH ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser FIRST OAK WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM316.2m | #Funds- | |
| Adviser CARLSON INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM735.5m | #Funds- | |
| Adviser KIRR, MARBACH & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM587.7m | #Funds- | |
| Adviser GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM207.9m | #Funds- | |
| Adviser ADDINGTON FINANCIAL GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM338.1m | #Funds- | |
| Adviser REDW WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM869.2m | #Funds- | |
| Adviser HARMONY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM462.5m | #Funds- | |
| Adviser COVINGTON INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM885.9m | #Funds- | |
| Adviser NORTH CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM365.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker031162100 | Stock NameAMGEN INC | $ Position$12,877,832 | % Position5.00% | $ Change17.00% | # Change0.00% |
| Stck Ticker12572Q105 | Stock NameCME GROUP INC | $ Position$10,642,632 | % Position4.00% | $ Change20.00% | # Change1.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$10,162,665 | % Position4.00% | $ Change24.00% | # Change0.00% |
| Stck Ticker229899109 | Stock NameCULLEN FROST BANKERS INC | $ Position$10,708,239 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$11,056,925 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$10,122,711 | % Position4.00% | $ Change33.00% | # Change-3.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$7,666,868 | % Position3.00% | $ Change-1.00% | # Change-2.00% |
| Stck Ticker742718109 | Stock NamePROCTER & GAMBLE CO | $ Position$7,376,274 | % Position3.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker759351604 | Stock NameREINSURANCE GROUP AMER INC | $ Position$8,023,799 | % Position3.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker882508104 | Stock NameTEXAS INSTRS INC | $ Position$7,716,344 | % Position3.00% | $ Change-7.00% | # Change-1.00% |